The Siam Cement Public Company Limited (SCC) — Free Cash Flow Generation Index
The Siam Cement Public Company Limited (SCC) has a Free Cash Flow Generation Index of -0.24x as of September 2025. Free cash flow of ฿-1.18 Billion represents 0% of operating cash flow (฿4.81 Billion). Explore SCC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Siam Cement Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for The Siam Cement Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see SCC cash flow metrics.
Annual Free Cash Flow Generation for The Siam Cement Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for The Siam Cement Public Company Limited. Check how aggressively does The Siam Cement Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | ฿8.13 Billion | ฿36.18 Billion | ฿28.05 Billion | ▼ -0.8% |
| 2023 | 0.23x | ฿10.06 Billion | ฿44.43 Billion | ฿33.95 Billion | ▲ +165.9% |
| 2022 | -0.34x | ฿-10.21 Billion | ฿29.72 Billion | ฿39.93 Billion | ▲ +38.5% |
| 2021 | -0.56x | ฿-21.68 Billion | ฿38.80 Billion | ฿60.48 Billion | ▼ -325.4% |
| 2020 | 0.25x | ฿17.46 Billion | ฿70.42 Billion | ฿52.96 Billion | ▲ +42.5% |
| 2019 | 0.17x | ฿10.40 Billion | ฿59.82 Billion | ฿49.41 Billion | ▼ -60.4% |
| 2018 | 0.44x | ฿27.11 Billion | ฿61.69 Billion | ฿34.57 Billion | ▼ -23.7% |
| 2017 | 0.58x | ฿34.98 Billion | ฿60.69 Billion | ฿25.71 Billion | ▼ -0.5% |
| 2016 | 0.58x | ฿44.04 Billion | ฿76.05 Billion | ฿32.01 Billion | ▲ +59.0% |
| 2015 | 0.36x | ฿24.68 Billion | ฿67.75 Billion | ฿43.07 Billion | ▲ +165.7% |
| 2014 | 0.14x | ฿6.47 Billion | ฿47.17 Billion | ฿40.70 Billion | ▼ -50.7% |
| 2013 | 0.28x | ฿11.82 Billion | ฿42.53 Billion | ฿30.71 Billion | ▼ -20.0% |
| 2012 | 0.35x | ฿9.79 Billion | ฿28.18 Billion | ฿18.39 Billion | ▼ -9.2% |
| 2011 | 0.38x | ฿8.78 Billion | ฿22.95 Billion | ฿14.17 Billion | ▼ -19.9% |
| 2010 | 0.48x | ฿13.43 Billion | ฿28.13 Billion | ฿14.70 Billion | ▲ +47.1% |
| 2009 | 0.32x | ฿13.95 Billion | ฿42.97 Billion | ฿29.02 Billion | ▲ +297.4% |
| 2008 | -0.16x | ฿-5.04 Billion | ฿30.66 Billion | ฿35.70 Billion | ▼ -203.3% |
| 2007 | 0.16x | ฿4.86 Billion | ฿30.55 Billion | ฿25.68 Billion | ▼ -69.7% |
| 2006 | 0.52x | ฿17.80 Billion | ฿33.92 Billion | ฿16.12 Billion | ▼ -27.6% |
| 2005 | 0.72x | ฿28.82 Billion | ฿39.75 Billion | ฿10.93 Billion | ▼ -11.5% |
| 2004 | 0.82x | ฿30.52 Billion | ฿37.26 Billion | ฿6.74 Billion | ▼ -3.4% |
| 2003 | 0.85x | ฿18.84 Billion | ฿22.23 Billion | ฿3.38 Billion | ▲ +1.0% |
| 2002 | 0.84x | ฿15.06 Billion | ฿17.94 Billion | ฿2.88 Billion | ▲ +33.5% |
| 2001 | 0.63x | ฿8.96 Billion | ฿14.25 Billion | ฿5.29 Billion | ▲ +61.1% |
| 2000 | 0.39x | ฿4.28 Billion | ฿10.96 Billion | ฿6.68 Billion | — |